2025-12-18T10:46:48-05:00 2025-06-30 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990 2024-07-01 371000402 LEWIS & CLARK COMM COLLEGE FOUND LEWI 6184682010 5800 GODFREY ROAD GODFREY IL 62035 MATT SCHRIMPF PRESIDENT 6184682010 2025-12-17 true false DAVID M BARTOSIAK P00383784 6184657717 2025-12-17 2024 2025-03-06 01:10:19Z MATT SCHRIMPF PO BOX 484 ALTON IL 62002 10595012 false X WWW.LC.EDU/ALUMNI X 1973 IL TO PROVIDE SUPPORT TO LEWIS & CLARK COMMUNITY COLLEGE. 22 21 0 0 863806 792746 25816 66560 601788 1304562 -867 -3324 1490543 2160544 262200 311986 0 78332 80654 0 0 478196 1033048 818728 1425688 671815 734856 18602229 19736306 7882 15048 18594347 19721258 TO PROVIDE SUPPORT TO LEWIS & CLARK COMMUNITY COLLEGE. false false 311986 311986 PAYMENTS TO LEWIS & CLARK COMMUNITY COLLEGE FOR SCHOLARSHIPS FOR STUDENTS (MINORITY, ATHLETIC, NURSING, ACADEMIC, MUSIC). 626088 MISCELLANEOUS SUPPORT PROVIDED TO LEWIS & CLARK COMMUNITY COLLEGE, INCLUDING TECHNOLOGICAL & STUDENT SUPPORT, ATHLETIC DEPARTMENT EXPENSES, SCULPTURES, LANDSCAPING, MISCELLANEOUS INSTITUTIONAL SUPPORT, AND SUPPORT OF CULTURAL ACTIVITIES & EVENTS. 938074 true true false false false false false false false true true true false false false true true true false false false false false false false false false true false true false false false false false true false false false false false false false true false false false true 15 0 0 false false false false false false false false false false false false X 22 21 false true false false false false false true true false false true true true true true true false false false IL X MARY SCHULTE 6184683300 5800 GODFREY ROAD GODFREY IL 62035 DR KEN TRZASKA DIRECTOR 2.00 40.00 X 0 301478 0 DR DALE CHAPMAN EXECUTIVE DI 30.00 X X 68654 0 0 SHARON ROBERTS DIRECTOR 0.50 X 12000 0 0 MARLENE BARACH DIRECTOR 0.50 X 0 0 0 DAVID BRAASCH DIRECTOR 0.50 X 0 0 0 MELANIE CULVER DIRECTOR 0.50 X 0 0 0 MARK DARR DIRECTOR 0.50 X 0 0 0 MIKE FITZGERALD SECRETARY/TR 1.00 X X 0 0 0 ERIC GOWIN DIRECTOR 0.50 X 0 0 0 THOMAS HOUGH DIRECTOR 0.50 X 0 0 0 MARK KRATSCHMER DIRECTOR 0.50 X 0 0 0 DAVE LOELLKE DIRECTOR 0.50 X 0 0 0 MICHAEL MOEHN DIRECTOR 0.50 X 0 0 0 TIM NOBLE DIRECTOR 0.50 X 0 0 0 AJAY PATHAK DIRECTOR 0.50 X 0 0 0 JANE SAALE DIRECTOR 0.50 X 0 0 0 MATT SCHRIMPF PRESIDENT 2.00 X X 0 0 0 ROB SCHWARTZ DIRECTOR 2.00 X 0 0 0 DWIGHT WERTS DIRECTOR 0.50 X 0 0 0 KAREN WILSON VICE PRESIDE 1.00 X X 0 0 0 ZACH YODER DIRECTOR 0.50 X 0 0 0 TED ZIMMERMAN DIRECTOR 0.50 X 0 0 0 80654 301478 false true false 2800 789946 10191 792746 NGRREC PROGRAM FEES 66560 66560 66560 708732 708732 9026998 8431168 595830 595830 595830 3300 -3300 -3300 MISCELLANEOUS -24 -24 -24 2160544 66560 1301238 311986 311986 80654 80654 69000 69000 22305 22305 14100 14100 102178 102178 2275 2275 6536 6536 18667 18667 17390 17390 12263 12263 3128 3128 1937 1937 PROGRAM EXPENSES 626088 626088 REIMBURSED PAYROLL EXP 127224 127224 OTHER EXPENSES 9957 9957 1425688 938074 487614 0 50 50 1005283 946590 3638 2960 3550 2262 3117923 3117923 3117923 13141870 12507650 1299672 3129666 30243 29205 18602229 19736306 7882 15048 7882 15048 X 1957875 2105306 16636472 17615952 18594347 19721258 18602229 19736306 734856 392055 X false true X true false X 394073 381823 505214 863806 792746 2937662 394073 381823 505214 863806 792746 2937662 171604 2766058 443371 640970 475369 469043 708732 2737485 59 181 240 5675387 97851 0.48740 0.51970 X PART II, LINE 10 MISCELLANEOUS REVENUE 240 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13821127 324521 1517011 72572 453190 229404 14907493 12455968 337222 1308796 39386 34944 206529 13821127 11616869 205310 1048851 41101 192652 181309 12455968 12985053 76368 -1181759 23729 30895 208169 11616869 10759770 28215 2428127 21126 19559 199948 12985053 0.05650 0.60070 0.34280 false false 3117923 3117923 3117923 ALTERNATIVE INVESTMENTS 3129666 F 3129666 X 2450421 392055 392055 2058366 102178 102178 2160544 1323510 1323510 102178 102178 1425688 SCHEDULE D, PAGE 3, PART X THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES, EXCEPT ON "UNRELATED BUSINESS INCOME", UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME DURING THE FISCAL YEAR ENDED JUNE 30, 2025, THEREFORE, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF ILLINOIS. WITH FEW EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE EXAMINATIONS FOR YEARS ENDING PRIOR TO JUNE 30, 2022. THE FOUNDATION HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109), REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAS BEEN NO INTEREST, NOR PENALTIES, RECOGNIZED IN THE STATEMENT OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. THE FOUNDATION EVALUATES THE POTENTIAL EXISTENCE OF UNCERTAIN TAX POSITIONS ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, AND DISCUSSIONS WITH OUTSIDE EXPERTS. THE ADOPTION OF FASB ASC 740-10-25 HAS HAD NO EFFECT ON THE FINANCIAL STATEMENTS. true LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY ROAD GODFREY IL 62035 370919339 311986 SCHOLARSHIPS 1 SCHEDULE I, PAGE 1, PART I, LINE 2 INDIVIDUALS SELECTED TO RECEIVE SCHOLARSHIPS FROM THE FOUNDATION ARE SELECTED BASED ON CRITERIA RELATED TO VARIOUS SCHOLARSHIP FUNDS AVAILABLE. PAYMENTS FOR SCHOLARSHIPS ARE NOT MADE DIRECTLY TO THE INDIVIDUALS, BUT ARE MADE DIRECTLY TO LEWIS & CLARK COMMUNITY COLLEGE ON BEHALF OF THE INDIVIDUALS. false false false false false false false false false DR KEN TRZASKA DIRECTOR 273216 28262 301478 SHARON ROBERTS DIRECTOR CONSULTING SERVICES false FORM 990, PAGE 6, PART VI, LINE 3 THE FOUNDATION OUTSOURCES THE MANAGEMENT AND ACCOUNTING SERVICES TO LEWIS & CLARK COMMUNITY COLLEGE. LEWIS & CLARK COMMUNITY COLLEGE IS A TAX-EXEMPT RELATED PARTY, AND THE FOUNDATION PAYS A MONTHLY MANAGEMENT FEE FOR THE SERVICES PROVIDED. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY, EITHER IN ELECTRONIC FORMAT VIA E-MAIL OR IN HARD COPY PRIOR TO ITS FILING. THE 990 IS REVIEWED BY THE ASSOCIATE VICE PRESIDENT-FINANCE AND THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 12C THE EXECUTIVE DIRECTOR MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ONGOING BASIS BY REVIEWING ANY CONFLICT OF INTEREST DISCLOSURES MADE BY BOARD MEMBERS, IN ADDITION TO EXAMINING WHETHER THERE SHOULD HAVE BEEN CONFLICT OF INTEREST DISCLOSURES MADE IN SITUATIONS WHERE THERE WERE NONE REPORTED. FORM 990, PAGE 6, PART VI, LINE 19 UPON COMPLETION OF ITS ANNUAL AUDIT, THE FOUNDATION PREPARES AN "ANNUAL REPORT", WHICH IS DISTRIBUTED TO THE PUBLIC. FOUNDATION FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND WRITTEN POLICIES ARE ALL AVAILABLE UPON REQUEST. LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY ROAD GODFREY IL 62035 370919339 COLLEGE IL 170B NA false false true true false false false false false false false false false true true true true false false false